LADR

Ladder Capital
LADR

Overview Fund Activity

177 hedge funds and large institutions have $289M invested in Ladder Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
42
Calls
$958K
Puts
$909K
Net Calls
+$49K
Net Calls Change
-$1.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.9M
2
ACM
2
Advisors Capital Management
New Jersey
$13.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.27M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.03M
5
WAM
5
Wolverine Asset Management
Illinois
$3.71M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$449K
4
EWM
4
Edge Wealth Management
New York
$1K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$644K 135,800 +90,330 +199%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$615K 129,796 – –
AIM
53
Aigen Investment Management
New York
$535K 112,823 +112,804 +593,705%
BC
54
Barnett & Company
Tennessee
$530K 111,713 -6,053 -5%
Barclays
55
Barclays
United Kingdom
$510K 107,758 +2,793 +3%
P
56
&Partners
Tennessee
$500K 105,477 +15,785 +18%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$466K 98,249 +40,235 +69%
UBS Group
58
UBS Group
Switzerland
$449K 94,825 -2,983,588 -97%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$438K 92,491 – –
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$437K 92,100 +92,100 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$422K 89,039 +78,722 +763%
UBS AM
62
UBS AM
Illinois
$418K 88,187 -32,613 -27%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$382K 80,712 -2,791 -3%
JCM
64
Jag Capital Management
Missouri
$381K 80,281 -22,362 -22%
Macquarie Group
65
Macquarie Group
Australia
$376K 79,393 – –
RCA
66
Rowland Carmichael Advisors
Arizona
$360K 75,942 -1,781 -2%
JIR
67
James Investment Research
Ohio
$355K 74,989 -19,932 -21%
WA
68
WESPAC Advisors
California
$354K 74,770 +14,047 +23%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$347K 73,219 +22,953 +46%
TCWM
70
Total Clarity Wealth Management
Illinois
$347K 73,294 +7,761 +12%
22CM
71
20/20 Capital Management
California
$332K 41,374 +220 +0.5%
FAAS
72
First Allied Advisory Services
California
$329K 69,333 +5,996 +9%
Legal & General Group
73
Legal & General Group
United Kingdom
$315K 66,389 -3,013 -4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K 66,307 +4,762 +8%
FC
75
FORA Capital
Florida
$301K 63,536 +59,773 +1,588%
1 2
3
4 5